Allsworth Roofing Limited in Witney, OX28 6HW

Description

Data updated on: 01-11-2023

04184610 - reg. no. assigned to Allsworth Roofing Limited. This firm was registered as a Private Limited Company on 2001-03-21. This firm has been in this business for twenty three years. The firm can be contacted at 13-15 High Street in Witney. The headquarters' area code assigned to this address is OX28 6HW. This business's Standard Industrial Classification Code is 43910 meaning Roofing activities. The firm's latest accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was released on March 21, 2023.

There is a team of two directors supervising this business at the current moment, namely Allan A. and Elizabeth A. who have been doing the directors duties since 2001-03-26. To help the directors in their tasks, this specific business has been utilizing the expertise of Allan A. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	53 987	32 104	36 965	122 132	151 881	96 636	103 633	125 592
Current Assets	206 798	278 344	226 470	285 936	257 157	251 441	319 518	249 948
Debtors	144 238	236 890	182 090	157 017	97 362	142 511	204 766	114 244
Net Assets Liabilities	40 360	57 760	60 566	104 284	106 389	60 248	61 005	46 966
Other Debtors	42 965	28 633	99 213	41 942	22 229	89 641	110 575	63 374
Property Plant Equipment	42 874	35 921	34 025	37 464	52 328	45 035	47 301	68 894
Total Inventories	8 573	9 350	7 415	6 787	7 914	12 294	11 119	10 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 769	24 435	24 654	32 039	41 422	50 233	59 680	71 774
Average Number Employees During Period				16	13	12	13	14
Bank Borrowings Overdrafts		14 631				45 000	35 245	25 618
Comprehensive Income Expense			85 718
Creditors	10 128	8 374	5 954	211 998	193 154	45 000	35 245	31 708
Dividends Paid			81 800	102 800	88 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases			40 809	173 369	166 756	139 809	124 817	89 832
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 112
Increase From Depreciation Charge For Year Property Plant Equipment		8 666	7 176	7 960	9 383	9 407	9 447	12 094
Net Current Assets Liabilities	15 793	37 100	38 748	73 938	64 003	68 769	60 774	27 003
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	10 128	8 374	5 954	26 781	15 436	8 039	7 810	6 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 957	575		596
Other Disposals Property Plant Equipment			10 716	3 332		2 500
Other Taxation Social Security Payable	74 003	72 632	67 080	117 430	117 226	83 889	115 854	65 748
Par Value Share		1	1
Profit Loss			84 606	146 518	90 905
Property Plant Equipment Gross Cost	58 643	60 356	58 679	69 503	93 750	95 268	106 981	140 668
Provisions For Liabilities Balance Sheet Subtotal	8 179	6 887
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 887	6 253	7 118	9 942	8 556	11 825	17 223
Total Additions Including From Business Combinations Property Plant Equipment		1 713	9 039	14 156	24 247	4 018	11 713	33 687
Total Assets Less Current Liabilities	58 667	73 021	72 773	111 402	116 331	113 804	108 075	95 897
Trade Creditors Trade Payables	104 536	142 564	107 253	67 787	60 492	85 744	125 080	77 319
Trade Debtors Trade Receivables	101 273	208 257	82 877	115 075	75 133	52 870	94 191	50 870
Transfers To From Retained Earnings Increase Decrease In Equity			-2 224

Company staff

Allan A.

Role: Director

Appointed: 26 March 2001

Latest update: 9 January 2024

Allan A.

Role: Secretary

Appointed: 26 March 2001

Latest update: 9 January 2024

Elizabeth A.

Role: Director

Appointed: 26 March 2001

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Elizabeth A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allsworth Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan A.

Allan A.

Elizabeth A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Elizabeth A.

Allan A.

Accounts Documents

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